EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$414M
Cap. Flow %
18.62%
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.85%
3 Industrials 15.02%
4 Healthcare 13.25%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REZI icon
2076
Resideo Technologies
REZI
$5.32B
-26,987
Closed -$669K
RGEN icon
2077
Repligen
RGEN
$7.01B
-849
Closed -$245K
RMAX icon
2078
RE/MAX Holdings
RMAX
$194M
-9,278
Closed -$289K
ROK icon
2079
Rockwell Automation
ROK
$38.2B
-1,477
Closed -$434K
RPM icon
2080
RPM International
RPM
$16.2B
-13,784
Closed -$1.07M
RVTY icon
2081
Revvity
RVTY
$10.1B
-13,400
Closed -$2.32M
RY icon
2082
Royal Bank of Canada
RY
$204B
-2,333
Closed -$232K
SBCF icon
2083
Seacoast Banking Corp of Florida
SBCF
$2.75B
-6,726
Closed -$227K
SCSC icon
2084
Scansource
SCSC
$983M
-11,614
Closed -$404K
SCVL icon
2085
Shoe Carnival
SCVL
$673M
-23,951
Closed -$776K
SDGR icon
2086
Schrodinger
SDGR
$1.41B
-25,942
Closed -$1.42M
SENS icon
2087
Senseonics Holdings
SENS
$373M
-17,447
Closed -$59K
SGRY icon
2088
Surgery Partners
SGRY
$2.89B
-11,143
Closed -$472K
SHAK icon
2089
Shake Shack
SHAK
$4.03B
-16,853
Closed -$1.32M
SHC icon
2090
Sotera Health
SHC
$4.44B
-31,066
Closed -$812K
SHLS icon
2091
Shoals Technologies Group
SHLS
$1.2B
-9,647
Closed -$269K
SIMO icon
2092
Silicon Motion
SIMO
$2.8B
-4,815
Closed -$332K
SKX icon
2093
Skechers
SKX
$9.5B
-93,944
Closed -$3.96M
SLM icon
2094
SLM Corp
SLM
$6.49B
-94,439
Closed -$1.66M
SMG icon
2095
ScottsMiracle-Gro
SMG
$3.64B
-1,580
Closed -$231K
SMP icon
2096
Standard Motor Products
SMP
$879M
-21,481
Closed -$939K
SMPL icon
2097
Simply Good Foods
SMPL
$2.86B
-14,206
Closed -$490K
SMSI icon
2098
Smith Micro Software
SMSI
$15.5M
-1,425
Closed -$55K
SNN icon
2099
Smith & Nephew
SNN
$16.5B
-7,688
Closed -$264K
SNX icon
2100
TD Synnex
SNX
$12.3B
-18,652
Closed -$1.94M